Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $35.11M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.15% ($34.38M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.58M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:48:40.760Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$35.11M
FREE CASH FLOW (FCF) AVG TTM
$34.38M
FREE CASH FLOW (FCF) AVG 3Y
$65.90M
FREE CASH FLOW (FCF) AVG 5Y
$73.76M
FREE CASH FLOW (FCF) AVG 10Y
$41.26M
FREE CASH FLOW (FCF) AVG 15Y
$29.71M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.15%
CURRENT VS 3Y AVG
-46.72%
CURRENT VS 5Y AVG
-52.40%
CURRENT VS 10Y AVG
-14.90%
CURRENT VS 15Y AVG
+18.20%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$35.11M
FCF Yield
9.95%
Price/FCF
10.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $35.11M |
| 2026-03-31 | $52.34M |
| 2025-12-31 | $39.31M |
| 2025-09-30 | $19.22M |
| 2025-06-30 | $25.89M |
| 2025-03-31 | $-15.14M |
| 2024-12-31 | $68000.00 |
| 2024-09-30 | $47.04M |
| 2024-06-30 | $75.08M |
| 2024-03-31 | $143.47M |
| 2023-12-31 | $154.65M |
| 2023-09-30 | $142.63M |
| 2023-06-30 | $137.01M |
| 2023-03-31 | $115.40M |
| 2022-12-31 | $121.05M |
| 2022-09-30 | $111.87M |
| 2022-06-30 | $91.58M |
| 2022-03-31 | $80.45M |
| 2021-12-31 | $70.48M |
| 2021-09-30 | $54.62M |
| 2021-06-30 | $46.90M |
| 2021-03-31 | $32.60M |
| 2020-12-31 | $21.70M |
| 2020-09-30 | $19.93M |
| 2020-06-30 | $24.51M |
| 2020-03-31 | $32.69M |
| 2019-12-31 | $44.02M |
| 2019-09-30 | $36.35M |
| 2019-06-30 | $34.83M |
| 2019-03-31 | $28.97M |
| 2018-12-31 | $29.02M |
| 2018-09-30 | $31.34M |
| 2018-06-30 | $37.17M |
| 2018-03-31 | $36.04M |
| 2017-12-31 | $28.65M |
| 2017-09-30 | $33.65M |
| 2017-06-30 | $27.73M |
| 2017-03-31 | $29.18M |
| 2016-12-31 | $24.36M |
| 2016-09-30 | $4.18M |
| 2016-06-30 | $-1.44M |
| 2016-03-31 | $4.26M |
| 2015-12-31 | $11.54M |
| 2015-09-30 | $39.85M |
| 2015-06-30 | $58.81M |
| 2015-03-31 | $51.50M |
| 2014-12-31 | $55.76M |
| 2014-09-30 | $39.93M |
| 2014-06-30 | $-24.94M |
| 2014-03-31 | $19.03M |
| 2013-12-31 | $12.34M |
| 2013-09-30 | $20.37M |
| 2013-06-30 | $64.64M |
| 2013-03-31 | $18.98M |
| 2012-12-31 | $14.78M |
| 2012-09-30 | $5.29M |
| 2012-06-30 | $3.41M |
| 2012-03-31 | $5.89M |
| 2011-12-31 | $5.70M |
| 2011-09-30 | $6.59M |
| 2011-06-30 | $12.00M |
| 2011-03-31 | $10.90M |
| 2010-12-31 | $9.38M |
| 2010-09-30 | $17.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:48:40.760Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
